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iShares MSCI EAFE Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.53B -$194M -3,207,759 -10%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$621M -$167M -2,755,273 -19%
TF
3
TIAA FSB
Florida
$510M -$133M -2,195,945 -19%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$287M
Creative Planning
5
Creative Planning
Kansas
$268M +$6.43M +106,215 +2%
MMI
6
Matson Money Inc
Ohio
$204M +$19.4M +321,289 +9%
BlackRock
7
BlackRock
New York
$182M -$4.48M -74,011 -2%
Morgan Stanley
8
Morgan Stanley
New York
$156M -$1.64M -27,161 -0.9%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$151M +$5.62M +92,902 +3%
Natixis Advisors
10
Natixis Advisors
Massachusetts
$133M +$11.2M +185,674 +8%
Bank of America
11
Bank of America
North Carolina
$128M -$7.41M -122,525 -5%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$120M +$11.9M +196,578 +10%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$120M +$3.83M +63,367 +3%
Goldman Sachs
14
Goldman Sachs
New York
$95.9M -$12.2M -201,970 -10%
FMWA
15
Forvis Mazars Wealth Advisors
Missouri
$87.5M +$2.13M +35,144 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$83.3M -$79.5M -1,313,931 -46%
Northern Trust
17
Northern Trust
Illinois
$77.7M +$1.9M +31,457 +2%
UBS Group
18
UBS Group
Switzerland
$72.9M -$15.2M -250,663 -16%
KM
19
Kabouter Management
Illinois
$70.8M +$24M +396,451 +44%
Truist Financial
20
Truist Financial
North Carolina
$59.7M -$8M -132,241 -11%
MWM
21
Modera Wealth Management
New Jersey
$57M +$6.44M +106,383 +11%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$56.7M +$49.7M +821,043 +378%
Jane Street
23
Jane Street
New York
$47.7M -$196M -3,240,304 -79%
BP
24
Ballentine Partners
Massachusetts
$45.7M +$14.9M +247,051 +42%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$40.7M +$329K +5,444 +0.7%